iShares A.I. Innovation a... (BAI)
NYSEArca: BAI
· リアルタイム株価 · USD
46.04
+1.62 (3.65%)
終値時点： Aug 12, 2026, 3:59 PM
iShares A.I. Innovation and Tech Active ETF (BAI) ETF Price, Holdings & Analysis
3.65% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 12.96B |
| 基準価額 | 44.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 39.20 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2024 |
| 売気配 | 0 |
| 出来高 | 4,265,371 |
| 平均出来高（20日） | 4,418,138 |
| 始値 | 45.90 |
| 前日終値 | 44.42 |
| 日中値幅 | 45.63 - 46.47 |
| 52週の値幅 | 29.48 - 54.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
BAIについて
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 89.85% |
| Communication Services | 3.77% |
| Industrials | 3.26% |
| Consumer Cyclical | 3.12% |
上位10銘柄 純資産の46.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 6.01% |
| Micron Technology In... | MU | 5.93% |
| Broadcom Inc | AVGO | 5.23% |
| Advanced Micro Devic... | AMD | 5.20% |
| Nvidia Corp | NVDA | 4.98% |
| Taiwan Semiconductor... | TSM | 4.82% |
| Lam Research Corp | LRCX | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.72% |
| Western Digital Corp | WDC | 3.37% |
| Tower Semiconductor ... | TSEM.TA | 3.13% |
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